Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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QYLD vs BALI

Current snapshot · Current snapshot

Portfolio statistics

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

BALI

Largest holding: NVDA · 6.592%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

28.91%weighted overlap

ETF B

BALI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.592%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only QYLD 3Shared 7Only BALI 3

Largest allocation differences

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

METAMETA PLATFORMS INC2.780% gap

2.780%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

AMZNAMAZON.COM INC1.737% gap

4.930%3.193%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

NVDANVIDIA CORP1.608% gap

8.200%6.592%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	BALI
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by7

Ticker	Company	QYLD weight	BALI weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	6.592%	1.608%
AAPL	APPLE INC	7.650%	6.354%	1.296%
MSFT	MICROSOFT CORP	5.820%	5.381%	0.439%
AMZN	AMAZON.COM INC	4.930%	3.193%	1.737%
GOOGL	ALPHABET INC-CL A	3.500%	2.704%	0.796%
GOOG	ALPHABET INC-CL C	3.280%	2.343%	0.937%
AVGO	BROADCOM INC	3.110%	2.347%	0.763%